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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : S T FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Consolidated |
| 2021-09-17 | Public | 2020-12-31 | Consolidated |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Consolidated |
| 2018-06-15 | Public | 2017-12-31 | Consolidated |
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | S T FINANCE |
| Siren | 430062984 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 40704 |
| Management number | 2000B05459 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 625 000.00 | |||
BZ Other receivables | 3 552 000.00 | |||
CJ TOTAL (II) | 42 421 000.00 | |||
CO Grand total (0 to V) | 108 046 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
DL TOTAL (I) | 19 248 000.00 | 14 493 000.00 | 19 248 000.00 | |
DR TOTAL (IV) | 13 740 000.00 | 2 821 000.00 | 13 740 000.00 | |
DX Trade payables and related accounts | 15 359 000.00 | 11 019 000.00 | 15 359 000.00 | |
EA Other liabilities | 17 995 000.00 | 5 730 000.00 | 17 995 000.00 | |
EC TOTAL (IV) | 80 433 000.00 | 45 266 000.00 | 80 433 000.00 | |
EE Grand total (I to V) | 108 046 000.00 | 62 580 000.00 | 108 046 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 5 455 000.00 | 3 475 000.00 | 5 455 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 8 365 000.00 | 2 821 000.00 | 8 365 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 114 869 000.00 | |||
FQ Other income | 287 000.00 | |||
FR Total operating income (I) | 115 219 000.00 | |||
FX Taxes, duties, and similar payments | 2 306 000.00 | |||
GF Total Operating Expenses (II) | 101 263 000.00 | |||
GG - OPERATING RESULT (I - II) | 13 956 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 935 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 532 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 000.00 | -154 000.00 | 73 000.00 | |
HK Income tax | -574 000.00 | 211 000.00 | -574 000.00 | |
R6 Group Income (Consolidated Net Income) | 5 455 000.00 | 3 475 000.00 | 5 455 000.00 | |
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